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⚡ KEY THINGS TO KNOW FOR TUESDAY'S SESSION

✅ S&P 500 Futures ($ES) trading at 6,990.50 (+0.10%) - Testing breakout above key 7,000 psychological level
✅ Japan Nikkei surges 2.2% to NEW RECORD HIGH - Asian markets lead tech recovery
✅ SPOT beats earnings - Guides Q1 revenue below consensus but posts strong Q4 profitability
✅ CRDO explodes +21% - Raises Q3 guidance significantly above estimates ($404-408M vs $340.7M)
✅ OSCR earnings tomorrow - Massive 50% revenue guidance increase for FY26 ($18.9B vs $12.8B est)
✅ Bitcoin rebounds to $68,575 after testing $60K support - Crypto fear gauge shows extreme fear
✅ Kevin Warsh Fed nomination confirmed - Markets digest potential "Warsh Shock" regime change

📊 MARKET SENTIMENT OVERVIEW

Current Environment: Risk-On Rotation / Tech Recovery Mode
S&P 500 Close (Feb 9): 6,984.76 | Futures: 6,990.50 (+0.10%)
VIX: 18.28 (-16.03%) | Fear gauge cooling after spike
10-Year Treasury Yield: 4.236% (+0.71%) | Rising yields signal growth optimism

Overnight Market Action:

• Asia-Pacific markets STRONG - Nikkei 225 hits all-time high, up 2.2%

• Europe mixed - FTSE down 0.5%, CAC/DAX consolidating

• Crypto volatility continues - BTC $68,575 (-0.49%), ETH $2,007 (-0.96%)

• Dollar Index (DXY): Down 0.75% to 1-week low as China bond concerns fade

🎯 HOTTEST SECTOR SENTIMENT NOW

🔥 BULLISH SECTORS - LEADING THE CHARGE

1. TECHNOLOGY (Leading Recovery)

• AI Infrastructure bouncing hard after brutal week

• Semiconductors finding support at key moving averages

• Software names stabilizing after rotation selloff

• Trade: CRDO, NVDA, AVGO on bounce plays

2. HEALTHCARE (Defensive Strength + Policy Catalyst)

• OSCR massive guidance raise - +50% revenue increase FY26

• Health insurers subpoenaed by House panel (CI, CNC, CVS, HUM, UNH, MOH, ELV, OSCR)

• Sector holding up as investors rotate to value

• Trade: OSCR sympathy plays, managed care names

3. ENERGY (Value + Production)

• WTI crude holding $73 range

• Trump announces $100B+ oil industry investments

• Sector outperforming as markets broaden

• Trade: CVX, XLE for continued rotation

4. MATERIALS (China Stimulus Hopes)

• China Central Bank signals flexible policy tools

• Reserve requirement ratio cuts and interest rate cuts mentioned

• Copper exposure names gaining

• Trade: FCX, AA, TECK

🔻 BEARISH SECTORS - UNDER PRESSURE

1. OIL & GAS MAJORS

• BP -5% after suspending buyback - Major red flag

• Sector facing profitability pressures

• Avoid: Traditional energy majors with capital allocation concerns

2. CONSUMER DISCRETIONARY SOFTWARE

• CRM, ADBE, MNDY, HUBS under AI replacement pressure

• "Road workers vs. Tollbooths" theme playing out

• AI replaces these workers, pays tolls to infrastructure

• Avoid: Legacy SaaS without AI moats

3. TRADITIONAL RETAIL

• Under Armour downgraded to Sell at Citi (UAA, UA)

• Wingstop downgraded to Hold at TD Cowen (WING)

• Consumer spending rotation away from discretionary

• Avoid: Apparel and casual dining with traffic concerns

💥 HOT TRADES TODAY - IMMEDIATE CATALYSTS

#1 PRIORITY: $CRDO - CREDO TECHNOLOGY 🚀

Current Price: $123.41 (verified Feb 9, 2026)
After-Hours: $144.21 (+16.8%)
Rating: ⭐⭐⭐⭐⭐ STRONG BUY

CATALYST:

• Q3 FY26 revenue guidance SMASHED: $404-408M vs $340.7M consensus (+18.5% beat)

• Full-year guidance raised to mid-single-digit sequential growth

• Over 200% YoY revenue expansion expected

• AI connectivity solutions seeing explosive demand

Trade Setup:

• Entry Zone: $140-145 on any morning pullback

• Target 1: $160 (+11%)

• Target 2: $185 (+28%)

• Stop Loss: $132 (-8%)

• Timeframe: 2-4 weeks

Why It Works: AI infrastructure buildout accelerating, CRDO uniquely positioned in high-speed connectivity. Analyst PT average $216.54 implies 75%+ upside from current levels.

#2 PRIORITY: $OSCR - OSCAR HEALTH 💊

Current Price: $12.66 (verified Feb 9, 2026 close)
Rating: ⭐⭐⭐⭐ BUY THE DIP

CATALYST:

• Earnings tomorrow (Feb 10) after market close

• MASSIVE FY26 guidance boost: Revenue $18.9B vs $12.8B est (+48% surprise)

• MLR guidance 82.9% shows margin expansion path

• Path to 2026 profitability reaffirmed

• Multiple upgrades: UBS to Neutral ($17 PT), Barclays to Equal Weight ($18 PT)

Trade Setup:

• Entry Zone: $12.50-13.00 (current)

• Post-Earnings Target: $17-18 (+35-42%)

• Aggressive Target: $22-25 (+75-100% if execution delivers)

• Stop Loss: $11.20 (52-week low)

• Timeframe: Hold through earnings + 2 weeks

Why It Works: Stock down 22% in past period, priced for bad news. Guidance already leaked showing massive upside. Even conservative targets show 35%+ upside.

#3 PRIORITY: $SPOT - SPOTIFY 🎵

Current Price: $414.84 (verified Feb 9, 2026)
After-Hours: $474.84 (+14.5%)
Rating: ⭐⭐⭐⭐ TACTICAL TRADE

CATALYST:

• Q4 earnings BEAT: €4.43 EPS vs €2.74 est (+62% beat)

• Revenue €4.53B vs €4.52B est (beat)

• Q1 revenue guidance BELOW consensus (bearish)

• BUT profitability trajectory intact

Trade Setup:

• Entry Zone: $450-465 on morning dip (post gap-up)

• Target 1: $520 (+12%)

• Target 2: $580 (+25%)

• Stop Loss: $395 (-13%)

• Timeframe: 3-6 weeks

Why It Works: Short-term guidance miss is noise. Long-term profitability story intact. Stock down 35% from highs. Analyst PTs average $720+ still implies massive upside.

📈 KEY CATALYST TRADES FOR THE WEEK

HEALTHCARE MANAGED CARE PLAYS (House Subpoena Catalyst)

Subpoenaed names: CI, CNC, CVS, HUM, UNH, MOH, ELV, OSCR

Opportunity: Political scrutiny often creates volatility and entry points. These names have held up well defensively.

Best Trades:

• $UNH (UnitedHealth) - Industry leader, defensive quality

• $HUM (Humana) - Medicare Advantage exposure

• $OSCR (Oscar Health) - Highest beta play with earnings catalyst

Strategy: Accumulate on any political headline dips. Healthcare remains defensive with aging demographics tailwind.

CRYPTO SYMPATHY PLAYS (Bitcoin Recovery)

BTC Current: $68,575 | Key Level: Must reclaim $72K for bullish continuation

Best Exposure:

• $MSTR (MicroStrategy): Fell 26% with BTC Friday, now recovering

• $COIN (Coinbase): Fell 13% Friday, bounced with BTC Monday

• $RIOT, $MARA (Miners): Highest leverage to BTC price

Trade Setup:

• Entry: On BTC strength above $70K

• Target: 20-30% moves on BTC rally to $80K+

• Stop: Tight stops under recent lows

Risk: BTC still in downtrend, crypto fear index at "Extreme Fear" (15/100). Size small, trade momentum only.

🔥 TRUMP MOMENTUM TRADES

Policy Catalysts This Week:

1. Oil & Energy Investments 🛢️

• Trump announces $100B+ in oil industry investments

• Focus on domestic production

• Trades: XLE, CVX, XOM for broad energy exposure

2. Fed Chair Transition 🏦

• Kevin Warsh nomination creating "Warsh Shock" market repricing

• Expected to shrink Fed balance sheet aggressively

• Yields steepening, long-end selling off

• Trades: Financials (JPM, GS, MS) benefit from steeper curve

3. Tariff Negotiations 🌍

• Taiwan trade deal negotiations final meeting scheduled

• Canada-U.S. tensions easing after clarifications

• Markets positive on diplomatic approaches

• Trades: Trade-sensitive industrials, materials on deal optimism

4. Housing Policy 🏡

• Fannie Mae/Freddie Mac $200B MBS purchase program

• Ban on institutional homebuying proposed

• Trades: Homebuilders (DHI, LEN, PHM) on affordability push

🌍 INTERNATIONAL CATALYSTS

CHINA STIMULUS HOPES 🇨🇳

PBOC Announcements (Feb 10):

• Strengthen financial support for key areas

• Flexible use of RRR cuts and interest rate cuts

• Maintain Yuan at reasonable level

• China Treasury holdings at lowest since 2008 crisis

Impact: Positive for commodities, emerging markets, China tech

Trades:

• FXI (China Large Cap ETF) - Direct exposure

• BABA, JD, PDD - China internet giants

• Materials/Copper - FCX, TECK, AA

JAPAN ALL-TIME HIGHS 🇯🇵

Nikkei 225: +2.2% to new record close

Catalyst:

• PM Takaichi wins strongest electoral mandate since WWII

• Fiscal stimulus plans expected

• Tech-led rally (semiconductors, robotics)

U.S. Trades:

• Japan exposure ETFs: EWJ, DBJP

• U.S. exporters to Japan: CAT, DE, BA

📉 BEAR TRADES & SHORT OPPORTUNITIES

SOFTWARE "ROAD WORKERS" (AI Replacement Risk)

Per kulturdesken analysis: "AI replaces road workers. It pays tolls."

SHORT CANDIDATES:

• $CRM (Salesforce) - CRM functions increasingly AI-automated

• $ADBE (Adobe) - Creative tools facing generative AI competition

• $MNDY (Monday.com) - Workflow tools easily replaced

• $HUBS (HubSpot) - Marketing automation commoditizing

LONG "TOLLBOOTH" ALTERNATIVES:

• $PLTR (Palantir) - AI infrastructure (though beware Burry warning to $50)

• $CRWD (CrowdStrike) - Security tollbooth

• $NET (Cloudflare) - Network tollbooth

• $MDB (MongoDB) - Database tollbooth

• $SNOW (Snowflake) - Data warehouse tollbooth

Strategy: Short legacy SaaS, long AI infrastructure. This rotation has legs.

PRECIOUS METALS SHORTS (Volatility Fading)

$SILVER: Lost 30% Friday (worst day since 1980), now consolidating

• kulturdesken added more short with high leverage

• Expects another leg down before $55 retest

• Current $80-100 range could break lower

Trade: Short SLV or /SI futures on rallies toward $90. Target $70-75 first, then $55-60.

Risk: Extreme volatility. Use tight stops. Size appropriately.

💰 BITCOIN & CRYPTO SENTIMENT BREAKDOWN

Current State:

Bitcoin: $68,575 (-0.49% overnight)
Ethereum: $2,007 (-0.96%)
Market Cap: $2.35T (down 0.04%)
BTC Dominance: 58.7%
Fear & Greed Index: 15 (Extreme Fear)

Key Levels:

Support:

• $60K - Major psychological support (tested last week)

• $55K - Next major support if $60K breaks

Resistance:

• $72K - Must reclaim for bullish continuation

• $80K - Key resistance from earlier in year

• $90K-$100K - Major supply zone

Market Dynamics:

Bearish Factors:

• Over $5.42B in liquidations since Jan 29

• U.S. spot Bitcoin ETFs see $817M single-day outflows

• Open interest at 9-month low

• Institutional selling pressure

Bullish Factors:

• Friday +11% bounce showed strong dip buying

• Long-term holders accumulating

• Post-halving supply dynamics intact

• Corporate treasury adoption continuing

Crypto Trading Strategy:

Conservative: Stay sidelined until BTC reclaims $75K with conviction
Aggressive: Buy $65-68K zone with 5-10% of crypto allocation, tight stops
Momentum: Trade bounces in $MSTR, $COIN on BTC strength only

DO NOT: Chase BTC here. Wait for confirmation of trend change.

📊 S&P 500 FUTURES ($ES) KEY LEVELS

Current Price: 6,990.50

Major Support Levels:

• 6,960 - 20-period EMA on daily chart

• 6,920 - Prior high from January, now support

• 6,880 - 50-period EMA critical support

• 6,840 - Volume profile support from consolidation

Major Resistance Levels:

• 7,000 - Psychological level, breakout target

• 7,050 - Measured move target from recent base

• 7,100 - Extension target if 7,000 breaks

• 7,150 - Major supply zone

Trading Plan:

Bullish Above: 6,990 - Target 7,050-7,100
Neutral Zone: 6,920-6,990 - Range bound, fade extremes
Bearish Below: 6,920 - Target 6,880-6,840

Key Catalyst: Employment data Wednesday could be volatility trigger

📰 BREAKING NEWS WIRE (Last 8 Hours)

EARNINGS BEATS:

✅ SPOT (Spotify): Q4 EPS €4.43 vs €2.74 est, revenue €4.53B (beat), but Q1 guidance light
✅ CRDO (Credo): Q3 guidance $404-408M vs $340.7M est (+18.5% beat), FY guidance raised
✅ ABP: Goldman Sachs takes 6.8% stake, stock up $1.20

ANALYST ACTIONS:

⬇️ UAA/UA (Under Armour): Downgraded to Sell from Neutral at Citi
⬇️ WING (Wingstop): Downgraded to Hold from Buy at TD Cowen
⬆️ SIRI (Sirius XM): Upgraded to Neutral from Underweight at JPMorgan

REGULATORY NEWS:

🔔 Health Insurers Subpoenaed: Eight insurers (CI, CNC, CVS, HUM, UNH, MOH, ELV, OSCR) by House panel per Axios
🔔 BP Suspends Buyback: Major oil company halts shareholder returns, shares -5%

CRYPTO NEWS:

📉 Sam Bankman-Fried Claims: "FTX was never bankrupt. I never filed for it." (Market skeptical)
📉 Bitcoin Volatility: Tested $60K Thursday, bounced to $71K Friday, now consolidating $68K

INTERNATIONAL:

🇯🇵 Japan PM Mulls Cabinet: Retaining all ministers after record election mandate
🇹🇼 Taiwan Trade: Final meeting on trade deal with U.S. scheduled
🇨🇳 China Stimulus: PBOC signals RRR cuts and interest rate cuts coming

FEDERAL RESERVE:

🏦 Kevin Warsh Nomination: "Warsh Shock" repricing underway, Treasury curve steepening
🏦 Powell Tenure: Ends May 15, 2026, Senate hearings for Warsh begin March

🔮 UPCOMING ECONOMIC REPORTS & CATALYSTS

This Week (Feb 10-14, 2026):

Tuesday, Feb 10:

• None scheduled (Presidents Day prep week)

Wednesday, Feb 11:

• 8:30am ET: Employment Trends Index (Jan) - Key labor market data

• 8:30am ET: Import Prices YoY (Dec) - Inflation signal

• 8:30am ET: Export Prices YoY (Dec) - Trade balance impact

Thursday, Feb 12:

• 8:30am ET: Employment Cost Index QoQ (Q4) - Wage pressure gauge

• 8:30am ET: Employment Wages QoQ (Q4) - Fed's favorite inflation metric

Friday, Feb 13:

• No major data - Market consolidation expected

Major Earnings This Week:

Tuesday After Close:

• OSCR (Oscar Health) - MAJOR CATALYST (covered above)

• DDOG (Datadog) - AI infrastructure play

Wednesday:

• Various mid-cap tech names

Thursday:

• Retail and consumer names

📱 MASTERMIND SOCIAL INSIGHTS

From Discord/Twitter Trading Community:

ZoZoTrader:

• Posted daily market plan for Tuesday via @TheTradeXchange

• Focus on SPY, QQQ, IWM positioning

kulturdesken:

• Bearish on growth stocks running back into downtrending MAs

• Shorting SILVER with high leverage (added positions at $80-85)

• Watching NELLY for breakdown

• "If Trump explicitly changes his pick for Fed chair, the market may rally"

SimplifyingStocks (CPA):

• Software sector selling as "monolith" but differentiation matters

• AI replaces road workers (CRM, ADBE, MNDY, HUBS)

• AI pays tolls (PLTR, CRWD, NET, MDB, SNOW)

• KEY THEME: This dichotomy is THE trade for 2026

Palmer (@BankTheTrade):

• Highlighted SPOT $414.84 (+$60) post-earnings

• Noted CRDO $123.41 (+$21) on upside guidance

• ABP Goldman 6.8% stake acquisition

Shay Boloor:

• TSM January revenue jumped 37% YoY to $12.7B

• Authorized $30B capital injections and $1.9B bonds

• OSCR earnings: Sales $2.81B vs $3.11B est, BUT FY26 guide $18.9B vs $12.8B est

Jesse Cohen:

• Michael Burry warns PLTR stock plunge to $50 (from $80s currently)

• "Another day another warning"

Key Takeaways from Trading Community:

1. Software bifurcation is THE defining trade of 2026

2. Silver volatility creating huge short opportunities

3. CRDO guidance surprise shocking even bulls

4. OSCR massive revenue revision under-appreciated

5. Fed transition bigger deal than markets pricing in

💼 WHITE HOUSE & POLICY IMPACT

Recent Statements & Market Impact:

Kevin Warsh Fed Nomination (Jan 30, 2026):

• Market Reaction: Treasury curve steepening, long-end selling

• Expected Impact: Aggressive balance sheet reduction

• "Warsh Shock": End of "Fed Put" era - market must price less intervention

• Beneficiaries: Banks (steeper curve = wider NIM margins)

• Losers: High-duration growth stocks, bonds

Trade Policy Developments:

• Greenland: Diplomatic approaches favored over aggressive stance

• Taiwan: Final trade deal negotiations this week

• Canada: Tensions easing after clarifications on China cooperation

• Impact: Risk-on sentiment improving on deal progress

Oil Industry Meeting (Feb 6):

• Trump announces $100B+ private investment commitments

• Focus on domestic production and energy independence

• Trades: XLE, CVX, XOM, energy services

Housing Affordability Push:

• $200B MBS purchase program by Fannie/Freddie

• Proposed ban on institutional homebuying

• 10% credit card interest rate cap proposed (Congress required)

• Trades: Homebuilders, regional banks

Healthcare Scrutiny:

• House panel subpoenas 8 health insurers

• Investigation into pricing and practices

• Impact: Volatility creates entry points in quality names

Policy Trading Strategy:

✅ Play the Steeper Curve: Long banks (JPM, GS, MS)
✅ Play Energy Independence: Long XLE, services (SLB, HAL)
✅ Play Housing Affordability: Long builders (DHI, LEN, PHM)
✅ Fade Healthcare Noise: Buy UNH, HUM on political headline dips

🎓 MASTERMIND GUIDANCE SUMMARY

Top 3 Things Every Trader Should Focus On This Week:

1. EARNINGS MOMENTUM
The market is rewarding companies that BEAT and RAISE guidance (CRDO, TSM, OSCR). Don't fight this momentum. Buy the strong, sell the weak. SPOT beat but guided light = trading vehicle, not investment.

2. SECTOR ROTATION ACCELERATION
The rotation from mega-cap tech to broader market is REAL and has LEGS. Energy, materials, small caps, financials are working. Don't be the last one fighting this trend. Diversify beyond FANG.

3. FED REGIME CHANGE
The "Warsh Shock" is NOT priced in yet. Markets assuming business as usual. This is WRONG. Steeper curves, higher long-end yields, less liquidity = new playbook needed. Position accordingly NOW.

Risk Management Rules:

⚠️ Size appropriately - No single trade over 5% of portfolio
⚠️ Use stops - Especially in crypto and commodities
⚠️ Diversify timeframes - Mix day trades, swings, and positions
⚠️ Stay liquid - Keep 20% cash for opportunities
⚠️ Manage emotions - Volatility is opportunity, not enemy

What NOT to Do:

❌ Don't chase gaps - Wait for pullbacks on big movers
❌ Don't overtrade - Pick your spots, quality over quantity
❌ Don't ignore macro - Fed transition is REAL catalyst
❌ Don't marry positions - Take profits, move stops
❌ Don't fight trends - Rotation is real, trade WITH it

🎯 DCG COMMAND CENTER OVERALL MARKET STRATEGY

For Tuesday, February 10, 2026:

Market Bias: BULLISH with rotation
Confidence Level: 75%
Key Event Risk: OSCR earnings after close, employment data Wednesday

Opening Strategy:

First 30 Minutes (9:30-10:00am ET):

• Watch for follow-through on overnight gains

• $ES needs to hold 6,985+ for bullish continuation

• Look for sector rotation confirmation (Energy, Materials leading)

Mid-Morning (10:00am-12:00pm ET):

• Best entry opportunities typically occur

• Watch for dips to add CRDO, TSM, OSCR

• Monitor crypto correlation - BTC must hold $67K

Afternoon (12:00pm-4:00pm ET):

• Position for OSCR earnings (closes 4:00pm)

• Take partial profits on day trades

• Set stops on swing positions

Key Trades for Tuesday:

IMMEDIATE ACTION:

1. Buy CRDO on any dip to $140-145 (target $160-185)

2. Buy OSCR for earnings play (target $17-22 post-earnings)

3. Buy TSM on any weakness (target $200-225)

SECONDARY OPPORTUNITIES:
4. Long XLE (energy sector rotation)
5. Long JPM (steeper curve beneficiary)
6. Long COIN if BTC breaks $70K

AVOID/SHORT:
7. Short CRM, ADBE (AI replacement theme)
8. Avoid BP (buyback suspension)
9. Avoid WING, UAA (downgrades)

Position Sizing Recommendation:

• Core Holdings (50%): Broad market exposure via SPY, QQQ

• Tactical Trades (30%): CRDO, OSCR, TSM, XLE

• Speculative (10%): Crypto proxies, short setups

• Cash (10%): Dry powder for opportunities

🔔 CRITICAL REMINDERS

Market Structure:

📌 We're at ALL-TIME HIGHS - Don't get complacent
📌 Valuation elevated - S&P forward P/E at 22x (well above historical average)
📌 Volatility returning - VIX bounced to 20+ last week
📌 Fed transition - Regime change = uncertainty

What Could Go Wrong:

⚠️ Employment data Wednesday - Weak number could spark selloff
⚠️ Earnings misses - Market zero-tolerance for disappointment
⚠️ Geopolitical flare-up - Middle East, China tensions
⚠️ Fed communication - Warsh comments could move markets
⚠️ Crypto crash - BTC below $60K would pressure risk assets

What Could Go Right:

✅ Earnings momentum continues - Strong reports breed more strength
✅ China stimulus delivers - PBOC easing could spark global rally
✅ Trade deals progress - Taiwan, Canada agreements boost confidence
✅ Sector rotation broadens - Healthy for bull market longevity
✅ Technical breakout - S&P above 7,000 targets 7,200-7,300

📈 TRADE SUMMARY & ACTION ITEMS

WATCHLIST (If Setups Trigger):

• NVDA - If tech continues recovery, target $155-165

• COIN - If BTC breaks $70K, target $280-300

• MSTR - High beta crypto play, wait for confirmation

• DHI - Homebuilder on affordability push

• UNH - Healthcare on any subpoena weakness

AVOID LIST:

• BP (buyback suspension)

• UAA/UA (downgrade)

• WING (downgrade)

• CRM, ADBE (AI replacement risk)

• Low-quality crypto (stick to BTC, ETH, or proxies)

🎉 FINAL THOUGHTS & MOTIVATION

We are traders. We trade EVERY day.

This isn't about getting rich quick. It's about consistent edge, proper risk management, and staying on the right side of market structure.

The setup going into Tuesday is BULLISH:
✅ Futures above 6,990
✅ Asia leading with conviction (Nikkei +2.2%)
✅ Earnings surprises positive (CRDO, SPOT, TSM)
✅ Sector rotation healthy
✅ Fed clarity improving

But we stay HUMBLE:
⚠️ Valuations elevated
⚠️ Volatility lurking
⚠️ Employment data Wednesday
⚠️ Regime change uncertainty

Trade WITH the trend. Respect risk. Size appropriately. Move stops.

The opportunities are there. Let's capitalize on them together.

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We've mapped out the ENTIRE year — every month, every sentiment shift, every high-probability window

— so you can trade with confidence while others trade with hope.

Inside the 2026 Oracle Trading Forecast, you'll see:

✅ Month-by-month market sentiment

✅ When to be aggressive vs. when to protect capital

This is how professionals plan their year. Now it's yours.

�� ACCESS YOUR 2026 FORECAST HERE

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📚 EDUCATION & COMMUNITY

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No hype. No BS. Just real traders sharing real strategies that work.

⚡ TOMORROW'S FOCUS (Wednesday, Feb 11)

Key Events:

• Employment Trends Index (8:30am ET)

• Import/Export Prices (8:30am ET)

• OSCR earnings reaction

• Mid-week position adjustment

What to Watch:

• Can $ES hold above 7,000 if we break it?

• OSCR sympathy plays in healthcare

• Employment data impact on Fed expectations

• Crypto correlation continuation

Trade Plan:

• Take profits on Tuesday day trades

• Position for employment data volatility

• Watch for OSCR post-earnings momentum

• Adjust stops on swing trades

📊 DISCLAIMER

This newsletter is for educational and informational purposes only. All trading involves risk. Past performance does not guarantee future results. Do your own due diligence before making any investment decisions.

DCG Command Center is not a registered investment advisor. All trade ideas are examples for educational discussion, not personalized investment advice. Consult with a qualified financial professional before investing.

Prices verified as of February 9, 2026 close and pre-market February 10, 2026. Markets move fast. Always verify current prices before entering trades.

Trade safe. Trade smart. Trade with a plan.

🚀 DCG COMMAND CENTER 🚀
Where Traders Trade Every Day

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Newsletter Published: February 10, 2026 | 6:00am ET
Market Data Current as of: February 9, 2026 Close + February 10 Pre-Market
Sources: Bloomberg, CNBC, Reuters, Yahoo Finance, Trading Community Insights

Next Newsletter: Wednesday, February 11, 2026 | Pre-Market Edition

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